Debt And Derivatives - Schedule of Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Debt Instrument [Line Items] | ||
| Term loans | $ 1,257,529 | |
| Funded Debt | 1,257,529 | $ 1,366,314 |
| Less: Unamortized debt-issuance costs and discounts | (7,536) | (10,373) |
| Total debt | 1,249,993 | 1,355,941 |
| Less: Current portion of long-term debt | (86,844) | (63,458) |
| Long-term debt | 1,163,149 | 1,292,483 |
| Secured Debt | Term Loan A, due 2026 | ||
| Debt Instrument [Line Items] | ||
| Term loans | 909,375 | 971,250 |
| Secured Debt | Term Loan B, due 2028 | ||
| Debt Instrument [Line Items] | ||
| Term loans | 344,934 | 395,000 |
| Subsidiary loan agreements | ||
| Debt Instrument [Line Items] | ||
| Subsidiary loan agreements | $ 3,220 | $ 64 |
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- Definition Debt, Long-Term and Short-Term, Combined, Gross No definition available.
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- Definition Short-Term Debt, Gross No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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